Current Performance as at July 26, 2024
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | $26.63 | 1.10% | 0.89% | 5.92% | 7.28% |
| S&P/TSX Composite Index | 22,814.81 | 0.91% | 0.55% | 4.29% | 4.68% |
Short Term Rates of Return (%) for periods ended June 30, 2024
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series N | 1.54% | 3.57% | 7.22% | 7.22% |
| S&P/TSX Composite Index | -1.42% | -0.53% | 6.05% | 6.05% |
Annualized Rates of Return (%) for periods ended June 30, 2024
| 1 Year | 3 Years | 5 Years | 10 Years | Since Prospectus* | |||||
|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 2.07% | 1.78% | 10.16% | 7.15% | 11.33% | ||||
| S&P/TSX Composite Index | 12.13% | 5.98% | 9.28% | 6.95% | 8.73% | ||||
| *Date of Prospectus: June 15, 2012. | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 2.20% | -7.25% | 19.76% | 20.50% | 37.47% |
| S&P/TSX Composite Index | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% |